AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

1
+$9.79M
2
+$9.57M
3
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.02%
4,465
-250
227
$285K 0.02%
1,716
228
$283K 0.02%
1,090
-260
229
$275K 0.02%
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230
$270K 0.02%
3,206
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231
$262K 0.02%
7,252
232
$261K 0.02%
5,181
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233
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234
$246K 0.02%
980
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235
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236
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237
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7,977
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238
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239
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240
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241
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3,086
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242
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243
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244
$212K 0.01%
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245
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2,863
246
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+1,117
247
$209K 0.01%
+2,120
248
$209K 0.01%
4,871
-409
249
$205K 0.01%
+7,031
250
$203K 0.01%
2,134
7 8 9
10
11